YOVAX Mutual Fund

YOVAX Mutual Fund

NAV$17.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
97
Inception Date
May 9, 2016
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.58%
1 Year+6.89%
3 Year+7.56%
5 Year+2.20%
10 Year+8.67%

Asset Allocation

Stocks: 97.52%
Other: 2.48%
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Top Holdings

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TickerNameWeight
-Aitc-Bank Deposit-4699-3542.48%
IONQIonq, Inc. Pipe2.35%
GHGuardant Health Inc2.15%
ACMRAcm Research Inc1.92%
MLIMueller Industries Inc1.74%
Top 10 Concentration: 18.94%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

YOVAX Mutual Fund Overview

YOVAX Mutual Fund (Yorktown Small Cap Fund Class A) is managed by Yorktown Funds with $1.8M in net assets. YOVAX expense ratio is 1.60%, holding 97 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-05-09.

YOVAX performance shows a YTD return of 6.58%. The 1-year return is 6.89% and the 5-year return is 2.20%.

YOVAX top holdings include Aitc-Bank Deposit-4699-354 (2.5%), Ionq, Inc. Pipe (2.4%), Guardant Health Inc (2.1%), Acm Research Inc (1.9%), Mueller Industries Inc (1.7%). Go to all YOVAX holdings, YOVAX sectors, or YOVAX dividends.

YOVAX can be compared against other funds. Use YOVAX overlap to find shared positions, or YOVAX vs another fund for a side-by-side view. YOVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.